-36.7%
ZS vs AVAV
-39.1%
+2.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.2% |
| 7D | -7.8% | -2.2% | -5.6% | -7.5% |
| 30D | +5.0% | -13.9% | +19.0% | +7.4% |
| 3M | +25.5% | -29.2% | +54.8% | +31.0% |
| 6M | +8.7% | -36.1% | +44.8% | +14.2% |
| YTD | -24.5% | -40.2% | +15.7% | -21.3% |
| 1Y | -36.7% | -36.2% | -0.5% | -26.1% |
| All | -36.7% | -39.1% | +2.4% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling